Go Deep
Broad Enterprise Co.,Ltd.
Broad Enterprise Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,344 | 12.0 | 3.89 | 4.70 | 836.01 |
Broad Enterprise Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,146,350,000.0 | 2,547,301,000.0 | 2,697,755,000.0 | 1,682,022,000.0 |
| Net Profit | 323,236,000.0 | 229,344,000.0 | 127,892,000.0 | 28,385,000.0 |
| EPS | — | 37.3 | — | — |
Broad Enterprise Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,413,568,000.0 | 4,697,147,000.0 | 3,957,774,000.0 | 2,992,972,000.0 | — |
| Net Profit | 416,997,000.0 | 346,004,000.0 | 327,914,000.0 | 77,761,000.0 | — |
| EPS | 68.2 | 57.0 | 56.0 | 13.4 | — |
Broad Enterprise Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,768,982,000.0 | 7,950,757,000.0 | 7,279,313,000.0 | 5,640,813,000.0 | — |
| Total Liabilities | 9,141,622,000.0 | 6,743,179,000.0 | 6,420,009,000.0 | 5,126,068,000.0 | — |
| Total Equity | 1,627,360,000.0 | 1,207,578,000.0 | 859,304,000.0 | 514,745,000.0 | — |
Owes vs Owns
Broad Enterprise Co.,Ltd. owed ¥0.86 for every ¥1 it owned in Jun 2026, down from ¥0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.85× | 0.85× | 0.88× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Broad Enterprise Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 9.0%Receivables 67.2%Inventory 2.9%Fixed assets (tangible) 3.9%Other assets 16.9%
How it's funded — Dec 2025
Short-term debt 44.2%Long-term debt 12.5%Payables 6.6%Other liabilities 21.6%Shareholders' equity 15.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 969.9 | 1,040.9 | 1,112.7 | 990.3 |
| Receivables | 7,235.7 | 4,111.3 | 2,928.5 | 1,241.1 |
| Inventory | 311.3 | 495.7 | 537.2 | 482.3 |
| Fixed assets (tangible) | 415.7 | 373.0 | 439.0 | 503.8 |
| Intangible assets | 5.2 | 10.6 | 11.6 | 12.0 |
| Long-term investments | 10.0 | 10.0 | 0.0 | 0.0 |
| Other assets | 1,821.2 | 1,909.2 | 2,250.3 | 2,411.3 |
| Liabilities & equity | ||||
| Short-term debt | 4,755.7 | 2,323.9 | 1,367.0 | 851.4 |
| Long-term debt | 1,350.9 | 1,180.9 | 1,068.4 | 870.4 |
| Payables | 710.2 | 382.1 | 333.8 | 397.5 |
| Other liabilities | 2,324.8 | 2,856.3 | 3,650.8 | 3,006.7 |
| Shareholders' equity | 1,627.4 | 1,207.6 | 859.3 | 514.7 |
| Net tangible assets | 1,622.2 | 1,197.0 | 847.7 | 502.7 |
Broad Enterprise Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,524,964,000.0 | -1,096,803,000.0 | -631,206,000.0 | -560,943,000.0 | — |
| Investing Activities | -130,927,000.0 | -26,691,000.0 | -21,522,000.0 | -208,009,000.0 | — |
| Financing Activities | 2,584,781,000.0 | 1,051,758,000.0 | 775,682,000.0 | 80,726,000.0 | — |